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Latest Franchise Capital Ltd Stock Portfolio

$413Million– No. of Holdings #9

About Franchise Capital Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Franchise Capital Ltd reported an equity portfolio of $413.5 Millions as of 30 Jun, 2024.

The top stock holdings of Franchise Capital Ltd are NVDA, PDD, NVO. The fund has invested 43.1% of it's portfolio in NVIDIA CORPORATION and 36.6% of portfolio in PDD HOLDINGS INC.

The fund managers got completely rid off TESLA INC (TSLA), 2X BITCOIN STRATEGY ETF and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in LI AUTO INC (LI), LUCKIN COFFEE ADR REP 8 ORD (LKNCY) and MICROSOFT CORP (MSFT). Franchise Capital Ltd opened new stock positions in ALPHABET, INC. CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD) and PETROLEO BRASILEIRO SA PETRO (PBR).
Franchise Capital Ltd Equity Portfolio Value
Last Reported on: 11 Jul, 2024

Franchise Capital Ltd Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
alphabet, inc. cl c15,476,200

New stocks bought by Franchise Capital Ltd

Additions

Ticker% Inc.
pdd holdings inc26.13
petroleo brasileiro sa petro15.6

Additions to existing portfolio by Franchise Capital Ltd

Reductions

Ticker% Reduced
li auto inc-75.61
luckin coffee adr rep 8 ord-66.35
microsoft corp-60.28
nvidia corporation-31.81
meta platforms cl a ord-6.1

Franchise Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin etf-18,043,100
2x bitcoin strategy etf-18,272,600
celsius holdings ord-13,952,700
tesla inc-26,971,800
taiwan semiconductor mfg ltd-17,313,600
daqo new energy corp-3,147,140
micron technology ord-5,844,520
microstrategy cl a ord-98,865

Franchise Capital Ltd got rid off the above stocks

Sector Distribution

Sector%
Technology46.9
Others45.3
Communication Services7.8

Market Cap. Distribution

Category%
MEGA-CAP54.7
UNALLOCATED45.3

Stocks belong to which Index?

Index%
S&P 50054.7
Others45.3
Top 5 Winners (%)%
NVDA
nvidia corporation
23.9 %
GOOG
alphabet, inc. cl c
5.5 %
META
meta platforms cl a ord
3.5 %
MSFT
microsoft corp
2.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
45.7 M
MSFT
microsoft corp
0.9 M
GOOG
alphabet, inc. cl c
0.8 M
META
meta platforms cl a ord
0.6 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Franchise Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Franchise Capital Ltd

Last Reported on: 11 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions